Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CDE | COEUR MNG INC | Basic Materials | 110,650.0 | $1.8M | 0.01% | — | — | $16.55 | +27.9% |
| 602 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 53,590.0 | $1.8M | 0.01% | +1K | +2.8% | $34.02 | +2.1% |
| 603 | ARKK | ARK ETF TR | — | 22,169.0 | $1.8M | 0.01% | -1K | -6.3% | $81.79 | +2.1% |
| 604 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 18,646.0 | $1.8M | 0.01% | +18K | +6780.4% | $96.10 | +2.3% |
| 605 | VNOM | VIPER ENERGY INC | Energy | 42,090.0 | $1.7M | 0.01% | -3K | -6.9% | $41.23 | +9.2% |
| 606 | FESM | FIDELITY COVINGTON TRUST | — | 35,527.0 | $1.7M | 0.01% | +1K | +4.4% | $48.12 | -0.9% |
| 607 | IXC | ISHARES TR | — | 34,900.0 | $1.7M | 0.00% | -4K | -10.1% | $48.65 | +20.8% |
| 608 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 457,133.0 | $1.7M | 0.00% | — | — | $3.70 | +4.2% |
| 609 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,678.0 | $1.7M | 0.00% | -75.0 | -1.0% | $220.07 | +4.3% |
| 610 | — | ICICI BANK LIMITED | — | 58,336.0 | $1.7M | 0.00% | +8K | +15.5% | $28.96 | — |
| 611 | — | TRIPLE FLAG PRECIOUS METAL | — | 55,792.0 | $1.7M | 0.00% | -872.0 | -1.5% | $30.20 | — |
| 612 | MKL | MARKEL GROUP INC | Financial Services | 873.0 | $1.7M | 0.00% | -479.0 | -35.4% | $1917.34 | -6.5% |
| 613 | — | DUPONT DE NEMOURS INC | — | 12,072.0 | $1.7M | 0.00% | NEW | — | $138.46 | — |
| 614 | — | VANGUARD MALVERN FDS | — | 21,881.0 | $1.7M | 0.00% | -5K | -20.1% | $76.34 | — |
| 615 | SNA | SNAP ON INC | Industrials | 4,140.0 | $1.7M | 0.00% | +142.0 | +3.5% | $403.30 | -2.8% |
| 616 | PAVE | GLOBAL X FDS | — | 28,311.0 | $1.7M | 0.00% | +10K | +57.7% | $58.93 | -4.3% |
| 617 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,988.0 | $1.7M | 0.00% | -12K | -42.3% | $98.01 | +31.2% |
| 618 | TEL | TE CONNECTIVITY PLC | Technology | 8,247.0 | $1.7M | 0.00% | -286.0 | -3.4% | $201.50 | +0.2% |
| 619 | IDEV | ISHARES TR | — | 18,516.0 | $1.6M | 0.00% | +547.0 | +3.0% | $88.62 | +4.6% |
| 620 | SHY | ISHARES TR | — | 19,766.0 | $1.6M | 0.00% | +141.0 | +0.7% | $81.84 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%